/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中庚价值品质一年持有期混合(011174) - 全部持股 - 搜狐基金
中庚价值品质一年持有期混合(011174)
2025-04-10
1.4739
2.4395%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 09988 | | 16,627.01 | 217.90 | 6.59 | 1117 |
2 | 00081 | | 16,170.45 | 9,865.50 | 6.41 | 39 |
3 | 300761 | | 15,627.94 | 803.08 | 6.19 | 428 |
4 | 000661 | | 15,495.15 | 155.82 | 6.14 | 623 |
5 | 09863 | | 12,652.06 | 419.74 | 5.01 | 120 |
6 | 002714 | | 10,148.04 | 264.00 | 4.02 | 1261 |
7 | 002541 | | 8,335.48 | 464.89 | 3.30 | 293 |
8 | 01378 | | 8,120.84 | 745.70 | 3.22 | 374 |
9 | 002142 | | 7,631.47 | 313.92 | 3.02 | 1281 |
10 | 603979 | | 7,533.32 | 207.53 | 2.99 | 666 |
11 | 01787 | | 7,470.92 | 642.33 | 2.96 | 156 |
12 | 02186 | | 7,092.65 | 3,529.55 | 2.81 | 41 |
13 | 688687 | | 6,334.74 | 293.55 | 2.51 | 175 |
14 | 00586 | | 5,925.83 | 957.95 | 2.35 | 138 |
15 | 00388 | | 5,678.33 | 20.80 | 2.25 | 336 |
16 | 603283 | | 5,564.60 | 80.46 | 2.20 | 508 |
17 | 00123 | | 5,364.48 | 1,138.10 | 2.13 | 171 |
18 | 601028 | | 4,259.34 | 371.67 | 1.69 | 166 |
19 | 002928 | | 4,235.87 | 545.86 | 1.68 | 457 |
20 | 01208 | | 4,073.75 | 1,718.40 | 1.61 | 106 |
21 | 002555 | | 3,623.94 | 231.71 | 1.44 | 483 |
22 | 06186 | | 3,320.87 | 658.00 | 1.32 | 186 |
23 | 688232 | | 3,076.36 | 106.12 | 1.22 | 350 |
24 | 00968 | | 3,018.26 | 1,038.00 | 1.20 | 233 |
25 | 01477 | | 2,723.04 | 653.45 | 1.08 | 12 |
26 | 688236 | | 2,615.71 | 204.35 | 1.04 | 104 |
27 | 603345 | | 2,572.32 | 31.57 | 1.02 | 725 |
28 | 01799 | | 2,552.46 | 368.00 | 1.01 | 33 |
29 | 00688 | | 2,438.39 | 212.35 | 0.97 | 296 |
30 | 600732 | | 2,430.68 | 220.57 | 0.96 | 398 |
31 | 06886 | | 2,281.70 | 187.80 | 0.90 | 82 |
32 | 300740 | | 1,892.05 | 143.12 | 0.75 | 84 |
33 | 603993 | | 1,830.48 | 275.26 | 0.73 | 1192 |
34 | 00268 | | 1,752.03 | 221.80 | 0.69 | 254 |
35 | 603518 | | 1,713.33 | 174.83 | 0.68 | 215 |
36 | 601636 | | 1,447.38 | 258.00 | 0.57 | 324 |
37 | 601899 | | 1,427.33 | 94.40 | 0.57 | 3162 |
38 | 000568 | | 1,244.49 | 9.94 | 0.49 | 1433 |
39 | 01858 | | 1,232.52 | 155.85 | 0.49 | 21 |
40 | 002920 | | 1,194.69 | 10.85 | 0.47 | 1084 |
41 | 603208 | | 1,194.53 | 64.92 | 0.47 | 87 |
42 | 000932 | | 1,095.66 | 262.12 | 0.43 | 840 |
43 | 002960 | | 1,075.54 | 92.16 | 0.43 | 129 |
44 | 300855 | | 1,066.41 | 48.65 | 0.42 | 280 |
45 | 02331 | | 1,034.97 | 67.90 | 0.41 | 350 |
46 | 02333 | | 919.63 | 72.70 | 0.36 | 324 |
47 | 600745 | | 893.10 | 23.03 | 0.35 | 539 |
48 | 03800 | | 874.71 | 874.60 | 0.35 | 523 |
49 | 00981 | | 864.30 | 29.35 | 0.34 | 896 |
50 | 300482 | | 804.34 | 35.89 | 0.32 | 214 |
51 | 688389 | | 768.98 | 51.64 | 0.30 | 260 |
52 | 09633 | | 745.11 | 23.70 | 0.30 | 251 |
53 | 603173 | | 546.52 | 23.71 | 0.22 | 246 |
54 | 603589 | | 508.55 | 12.96 | 0.20 | 235 |
55 | 600325 | | 505.21 | 87.71 | 0.20 | 418 |
56 | 00013 | | 490.73 | 23.50 | 0.19 | 296 |
57 | 688369 | | 449.45 | 22.39 | 0.18 | 205 |
58 | 02162 | | 419.20 | 14.65 | 0.17 | 209 |
59 | 01818 | | 418.16 | 41.20 | 0.17 | 338 |
60 | 600655 | | 317.96 | 49.45 | 0.13 | 350 |
61 | 01951 | | 277.38 | 111.35 | 0.11 | 84 |
62 | 01478 | | 251.43 | 41.90 | 0.10 | 78 |
63 | 300014 | | 248.19 | 5.31 | 0.10 | 1361 |
64 | 02208 | | 242.62 | 40.06 | 0.10 | 171 |
65 | 301283 | | 239.62 | 9.32 | 0.09 | 76 |
66 | 01347 | | 234.57 | 11.70 | 0.09 | 144 |
67 | 603599 | | 226.13 | 18.77 | 0.09 | 311 |
68 | 603733 | | 193.30 | 9.37 | 0.08 | 181 |
69 | 00189 | | 191.75 | 25.50 | 0.08 | 202 |
70 | 603100 | | 172.40 | 8.00 | 0.07 | 384 |
71 | 01299 | | 145.98 | 2.80 | 0.06 | 105 |
72 | 00546 | | 145.64 | 28.70 | 0.06 | 41 |
73 | 00570 | | 136.48 | 63.80 | 0.05 | 30 |
74 | 09896 | | 122.00 | 2.80 | 0.05 | 360 |
75 | 603658 | | 74.62 | 1.71 | 0.03 | 379 |
76 | 688329 | | 69.78 | 5.10 | 0.03 | 84 |
77 | 01055 | | 43.83 | 11.60 | 0.02 | 137 |
78 | 01024 | | 30.63 | 0.80 | 0.01 | 357 |
79 | 00257 | | 24.01 | 6.70 | 0.01 | 158 |
80 | 605108 | | 18.87 | 0.77 | 0.01 | 296 |
81 | 002840 | | 17.40 | 1.38 | 0.01 | 131 |
82 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
83 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
84 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
85 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
86 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
87 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
88 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
89 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
90 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
91 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
92 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
93 | 300308 | | 1.24 | 0.01 | 0.00 | 2358 |
94 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
95 | 301585 | | 1.14 | 0.03 | 0.00 | 3051 |
96 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
97 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
98 | 603338 | | 0.65 | 0.01 | 0.00 | 980 |
99 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
100 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
101 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
102 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
103 | 601677 | | 0.24 | 0.02 | 0.00 | 311 |